Eagle Bay Advisors LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
109
Total value ($000)
$127,333
Net value change ($000)
+6,351 (5.2%)
New positions
13
Sold out positions
16
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 3,345 45.3%
EVMO 3,230 NEW
AAPL 1,733 19.4%
VEA 977 8.4%
SPY 696 158.2%
VWO 625 10.2%
ACLS 600 114.9%
GOOGL 528 32.0%
QQQ 481 NEW
BKLN 408 NEW
Top Reduces (Value $000, Stocks/ETFs)
GBDC -3,824 -100.0%
ARCC -1,983 -100.0%
MSFT -372 -6.4%
JPM -329 -22.4%
CTVA -275 -100.0%
JKHY -263 -100.0%
PCAR -251 -100.0%
RTX -244 -100.0%
LPLA -233 -100.0%
AMP -229 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type